PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 46,240 Value ($000) $1,762 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 210,396 Value ($000) $8,510 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 768,562 Value ($000) $28,837 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 638,560 Value ($000) $25,558 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 820,905 Value ($000) $30,325 Avg Close $39.30 Range $34.81 - $41.79

Q1 2024

Shares 225,757 Value ($000) $7,978 Avg Close $31.94 Range $30.32 - $33.43

Q1 2023

Shares 28,691 Value ($000) $930 Avg Close $29.42 Range $26.10 - $31.98

Q3 2022

Shares 31,744 Value ($000) $964 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 15,708 Value ($000) $555 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 125,173 Value ($000) $4,707 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 41,914 Value ($000) $1,271 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 46,225 Value ($000) $1,465 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 58,952 Value ($000) $1,873 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 10,525 Value ($000) $304 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 149,202 Value ($000) $3,530 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 34,344 Value ($000) $729 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 46,082 Value ($000) $1,152 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 43,530 Value ($000) $819 Avg Close $23.51 Range $7.59 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,240	$1,762	$38.46	$36.39 - $42.40
Q3 2025	210,396	$8,510	$37.73	$35.45 - $40.89
Q2 2025	768,562	$28,837	$37.32	$33.67 - $40.52
Q1 2025	638,560	$25,558	$36.64	$33.86 - $40.15
Q4 2024	820,905	$30,325	$39.30	$34.81 - $41.79
Q1 2024	225,757	$7,978	$31.94	$30.32 - $33.43
Q1 2023	28,691	$930	$29.42	$26.10 - $31.98
Q3 2022	31,744	$964	$30.32	$25.90 - $32.54
Q2 2022	15,708	$555	$32.30	$27.77 - $35.96
Q1 2022	125,173	$4,707	$27.96	$24.42 - $31.87
Q4 2021	41,914	$1,271	$25.94	$23.62 - $28.14
Q3 2021	46,225	$1,465	$25.30	$23.73 - $26.83
Q2 2021	58,952	$1,873	$24.77	$22.42 - $27.14
Q1 2021	10,525	$304	$21.56	$18.36 - $24.11
Q4 2020	149,202	$3,530	$17.88	$15.27 - $20.94
Q3 2020	34,344	$729	$18.31	$15.50 - $20.19
Q2 2020	46,082	$1,152	$16.93	$11.94 - $21.10
Q1 2020	43,530	$819	$23.51	$7.59 - $29.07